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ISM_MSBV_partial_retirement_16-03-2026

16th Mar 2026 16:28

RNS Number : 8357W

Morgan Stanley B.V.

16 March 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

16 March 2026

Notice of Partial Cancellation

___________________________________________________________________________________________

Dear Sir/Madam:

Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

ISIN(s)/CUSIP(s)	Issuer	Unwind Amount	Outstanding Amount*	Settlement Date
XS2629699831	MORGAN STANLEY B.V.	32,000.00	453,000.00	17-Mar-2026
XS2385927475	MORGAN STANLEY B.V.	10,000.00	2,830,000.00	17-Mar-2026
XS2817525293	MORGAN STANLEY B.V.	48,000.00	729,000.00	17-Mar-2026
XS3043165862	MORGAN STANLEY B.V.	21,000.00	502,000.00	17-Mar-2026
XS3080842134	MORGAN STANLEY B.V.	870,000.00	3,991,000.00	16-Mar-2026
XS3043164204	MORGAN STANLEY B.V.	150,000.00	1,730,000.00	17-Mar-2026
XS3211843670	MORGAN STANLEY B.V.	50,000.00	150,000.00	16-Mar-2026

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

In case of any questions do not hesitate to contact us for further information.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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